EL-SHAKARJI CAPITAL RESERVES ApS — Credit Rating and Financial Key Figures

CVR number: 31854849
Kildegårdsvej 18 B, 2900 Hellerup
tel: 21732882
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Company information

Official name
EL-SHAKARJI CAPITAL RESERVES ApS
Established
2008
Company form
Private limited company
Industry

About EL-SHAKARJI CAPITAL RESERVES ApS

EL-SHAKARJI CAPITAL RESERVES ApS (CVR number: 31854849) is a company from GENTOFTE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 1504.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-SHAKARJI CAPITAL RESERVES ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.20-22.18-41.61-21.99-14.64
EBIT-34.20-22.18-41.61-21.99-14.64
Net earnings683.421 532.222 816.88719.921 504.45
Shareholders equity total3 220.164 639.387 341.867 943.989 326.43
Balance sheet total (assets)3 296.245 156.558 441.989 800.8711 101.27
Net debt-2 865.98-3 416.45-3 314.06-4 690.22-6 924.41
Profitability
EBIT-%
ROA25.0 %38.8 %49.2 %11.1 %19.9 %
ROE23.3 %39.0 %47.0 %9.4 %17.4 %
ROI25.6 %41.5 %51.0 %11.3 %20.5 %
Economic value added (EVA)-4.52-21.57-20.47-89.53-25.29
Solvency
Equity ratio97.7 %90.0 %87.0 %81.1 %84.0 %
Gearing1.1 %14.8 %21.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.47.47.04.95.0
Current ratio41.47.47.04.95.0
Cash and cash equivalents2 865.983 467.694 397.796 370.248 226.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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